Annual CFF
-$23.27 M
-$32.42 M-354.13%
December 31, 2023
Summary
- As of February 20, 2025, CSTE annual cash flow from financing activities is -$23.27 million, with the most recent change of -$32.42 million (-354.13%) on December 31, 2023.
- During the last 3 years, CSTE annual CFF has fallen by -$17.18 million (-282.45%).
- CSTE annual CFF is now -154.77% below its all-time high of $42.48 million, reached on December 31, 2012.
Performance
CSTE Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$610.00 K
+$346.00 K+36.19%
September 30, 2024
Summary
- As of February 20, 2025, CSTE quarterly cash flow from financing activities is -$610.00 thousand, with the most recent change of +$346.00 thousand (+36.19%) on September 30, 2024.
- Over the past year, CSTE quarterly CFF has increased by +$346.00 thousand (+36.19%).
- CSTE quarterly CFF is now -100.96% below its all-time high of $63.35 million, reached on March 31, 2012.
Performance
CSTE Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$1.69 M
+$677.00 K+28.61%
September 30, 2024
Summary
- As of February 20, 2025, CSTE TTM cash flow from financing activities is -$1.69 million, with the most recent change of +$677.00 thousand (+28.61%) on September 30, 2024.
- Over the past year, CSTE TTM CFF has increased by +$677.00 thousand (+28.61%).
- CSTE TTM CFF is now -103.63% below its all-time high of $46.55 million, reached on March 31, 2012.
Performance
CSTE TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CSTE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -354.1% | +36.2% | +28.6% |
| 3 y3 years | -282.4% | +36.2% | +28.6% |
| 5 y5 years | +39.4% | +36.2% | +28.6% |
CSTE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -354.1% | +7.9% | -108.3% | +95.2% | -118.5% | +93.8% |
| 5 y | 5-year | -354.1% | +7.9% | -108.3% | +95.2% | -118.5% | +93.8% |
| alltime | all time | -154.8% | +39.4% | -101.0% | +97.3% | -103.6% | +96.2% |
Caesarstone Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$610.00 K(-36.2%) | -$1.69 M(-28.6%) |
| Jun 2024 | - | -$956.00 K(+134.9%) | -$2.37 M(-79.5%) |
| Mar 2024 | - | -$407.00 K(-243.3%) | -$11.57 M(-51.4%) |
| Dec 2023 | -$23.27 M(-354.1%) | $284.00 K(-122.1%) | -$23.78 M(-13.1%) |
| Sep 2023 | - | -$1.29 M(-87.3%) | -$27.37 M(+46.2%) |
| Jun 2023 | - | -$10.16 M(-19.5%) | -$18.72 M(+779.1%) |
| Mar 2023 | - | -$12.62 M(+281.6%) | -$2.13 M(-123.3%) |
| Dec 2022 | $9.16 M(-136.3%) | -$3.31 M(-144.9%) | $9.16 M(+40.4%) |
| Sep 2022 | - | $7.36 M(+14.3%) | $6.52 M(-608.2%) |
| Jun 2022 | - | $6.44 M(-582.6%) | -$1.28 M(-92.3%) |
| Mar 2022 | - | -$1.33 M(-77.6%) | -$16.56 M(-34.4%) |
| Dec 2021 | -$25.25 M(+315.1%) | -$5.94 M(+1238.5%) | -$25.25 M(+5.2%) |
| Sep 2021 | - | -$444.00 K(-95.0%) | -$24.01 M(+0.5%) |
| Jun 2021 | - | -$8.84 M(-11.8%) | -$23.88 M(+55.6%) |
| Mar 2021 | - | -$10.03 M(+113.3%) | -$15.35 M(+152.3%) |
| Dec 2020 | -$6.08 M(-56.9%) | -$4.70 M(+1397.1%) | -$6.08 M(-11.2%) |
| Sep 2020 | - | -$314.00 K(+3.0%) | -$6.85 M(+0.2%) |
| Jun 2020 | - | -$305.00 K(-60.1%) | -$6.84 M(+0.1%) |
| Mar 2020 | - | -$764.00 K(-86.0%) | -$6.83 M(-51.7%) |
| Dec 2019 | -$14.13 M(-63.2%) | -$5.46 M(+1703.6%) | -$14.13 M(-51.7%) |
| Sep 2019 | - | -$303.00 K(+2.7%) | -$29.26 M(-28.6%) |
| Jun 2019 | - | -$295.00 K(-96.3%) | -$40.98 M(-8.7%) |
| Mar 2019 | - | -$8.06 M(-60.8%) | -$44.91 M(+17.1%) |
| Dec 2018 | -$38.36 M(+512.1%) | -$20.59 M(+71.2%) | -$38.36 M(+84.1%) |
| Sep 2018 | - | -$12.03 M(+185.3%) | -$20.84 M(+66.9%) |
| Jun 2018 | - | -$4.22 M(+177.7%) | -$12.48 M(+33.8%) |
| Mar 2018 | - | -$1.52 M(-50.5%) | -$9.33 M(+48.9%) |
| Dec 2017 | -$6.27 M | -$3.07 M(-16.6%) | -$6.27 M(+82.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$3.68 M(+245.0%) | -$3.44 M(-52.4%) |
| Jun 2017 | - | -$1.07 M(-169.0%) | -$7.21 M(-72.3%) |
| Mar 2017 | - | $1.55 M(-749.6%) | -$26.04 M(-26.9%) |
| Dec 2016 | -$35.62 M(-1757.3%) | -$238.00 K(-96.8%) | -$35.62 M(-9.1%) |
| Sep 2016 | - | -$7.46 M(-62.5%) | -$39.18 M(+16.7%) |
| Jun 2016 | - | -$19.89 M(+147.9%) | -$33.58 M(+212.8%) |
| Mar 2016 | - | -$8.03 M(+111.1%) | -$10.74 M(-599.6%) |
| Dec 2015 | $2.15 M(-108.1%) | -$3.80 M(+105.0%) | $2.15 M(-113.6%) |
| Sep 2015 | - | -$1.85 M(-162.9%) | -$15.75 M(-10.4%) |
| Jun 2015 | - | $2.95 M(-39.3%) | -$17.59 M(-17.2%) |
| Mar 2015 | - | $4.86 M(-122.4%) | -$21.25 M(-20.3%) |
| Dec 2014 | -$26.67 M(+0.8%) | -$21.70 M(+488.2%) | -$26.67 M(-1.7%) |
| Sep 2014 | - | -$3.69 M(+417.5%) | -$27.14 M(+18.6%) |
| Jun 2014 | - | -$713.00 K(+26.4%) | -$22.88 M(-5.1%) |
| Mar 2014 | - | -$564.00 K(-97.5%) | -$24.11 M(-8.9%) |
| Dec 2013 | -$26.46 M(-162.3%) | -$22.17 M(-4003.2%) | -$26.46 M(+328.2%) |
| Sep 2013 | - | $568.00 K(-129.3%) | -$6.18 M(+96.4%) |
| Jun 2013 | - | -$1.94 M(-33.7%) | -$3.15 M(-86.8%) |
| Mar 2013 | - | -$2.92 M(+54.9%) | -$23.79 M(-156.0%) |
| Dec 2012 | $42.48 M(-233.4%) | -$1.89 M(-152.4%) | $42.48 M(+20.3%) |
| Sep 2012 | - | $3.60 M(-115.9%) | $35.30 M(+44.2%) |
| Jun 2012 | - | -$22.59 M(-135.7%) | $24.48 M(-47.4%) |
| Mar 2012 | - | $63.35 M(-799.1%) | $46.55 M(-246.2%) |
| Dec 2011 | -$31.83 M(+51.8%) | -$9.06 M(+25.4%) | -$31.83 M(+39.8%) |
| Sep 2011 | - | -$7.23 M(+1319.8%) | -$22.77 M(+46.5%) |
| Jun 2011 | - | -$509.00 K(-96.6%) | -$15.54 M(+3.4%) |
| Mar 2011 | - | -$15.04 M | -$15.04 M |
| Dec 2010 | -$20.97 M | - | - |
FAQ
- What is Caesarstone annual cash flow from financing activities?
- What is the all time high annual CFF for Caesarstone?
- What is Caesarstone annual CFF year-on-year change?
- What is Caesarstone quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Caesarstone?
- What is Caesarstone quarterly CFF year-on-year change?
- What is Caesarstone TTM cash flow from financing activities?
- What is the all time high TTM CFF for Caesarstone?
- What is Caesarstone TTM CFF year-on-year change?
What is Caesarstone annual cash flow from financing activities?
The current annual CFF of CSTE is -$23.27 M
What is the all time high annual CFF for Caesarstone?
Caesarstone all-time high annual cash flow from financing activities is $42.48 M
What is Caesarstone annual CFF year-on-year change?
Over the past year, CSTE annual cash flow from financing activities has changed by -$32.42 M (-354.13%)
What is Caesarstone quarterly cash flow from financing activities?
The current quarterly CFF of CSTE is -$610.00 K
What is the all time high quarterly CFF for Caesarstone?
Caesarstone all-time high quarterly cash flow from financing activities is $63.35 M
What is Caesarstone quarterly CFF year-on-year change?
Over the past year, CSTE quarterly cash flow from financing activities has changed by +$346.00 K (+36.19%)
What is Caesarstone TTM cash flow from financing activities?
The current TTM CFF of CSTE is -$1.69 M
What is the all time high TTM CFF for Caesarstone?
Caesarstone all-time high TTM cash flow from financing activities is $46.55 M
What is Caesarstone TTM CFF year-on-year change?
Over the past year, CSTE TTM cash flow from financing activities has changed by +$677.00 K (+28.61%)